News + Filings Holdings
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Capital Investment Advisors, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,192,443 | 198,710 | 73,907,252,000 | 73,846,722,000 | $33,710.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,993,733 | 75,625 | 60,530,000 | 205,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,918,108 | 63,125 | 60,325,000 | -10,758,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,854,983 | 61,669 | 71,083,000 | 1,054,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,793,314 | 43,336 | 70,029,000 | 4,352,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,749,978 | 158,825 | 65,677,000 | 27,378,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,777,109 | 185,956 | 65,202,000 | 26,903,000 | $36.69 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,591,153 | 26,565 | 38,299,000 | 2,094,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,564,588 | 7,145 | 36,205,000 | 3,703,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,557,443 | -155,813 | 32,502,000 | -20,466,000 | $20.87 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,713,256 | -32,105 | 52,968,000 | 4,098,000 | $30.92 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,745,361 | 24,684 | 48,870,000 | 1,297,000 | $28.00 |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,720,677 | 39,132 | 47,573,000 | 4,340,000 | $27.65 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 1,681,545 | 44,911 | 43,233,000 | 4,248,000 | $25.71 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,636,634 | -322,487 | 38,985,000 | -15,121,000 | $23.82 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,959,121 | 33,771 | 54,106,000 | 2,943,000 | $27.62 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,925,350 | 40,409 | 51,163,000 | -922,000 | $26.57 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 1,884,941 | 64,240 | 52,085,000 | 1,451,000 | $27.63 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,820,701 | -7,658,379 | 50,634,000 | 4,391,000 | $27.81 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 9,479,080 | 7,719,894 | 46,243,000 | 2,844,000 | $4.88 |
| 06/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,759,186 | 92,740 | 43,399,000 | 3,854,000 | $24.67 |
| 03/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 1,666,446 | 164,943 | 39,545,000 | 4,635,000 | $23.73 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,501,503 | 323,060 | 34,910,000 | 12,166,000 | $23.25 |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 1,178,443 | 380,479 | 22,744,000 | 4,790,000 | $19.30 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 797,964 | -29,867 | 17,954,000 | -1,773,000 | $22.50 |
| 12/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 827,831 | 85,747 | 19,727,000 | 2,911,000 | $23.83 |
| 09/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 742,084 | 60,178 | 16,816,000 | 191,000 | $22.66 |
| 06/30/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 681,906 | 34,839 | 16,625,000 | 1,024,000 | $24.38 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 647,067 | 67,439 | 15,601,000 | 1,267,000 | $24.11 |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 579,628 | 579,628 | 14,334,000 | 14,334,000 | $24.73 |
| 09/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 540,817 | 49,371 | 12,531,000 | 1,356,000 | $23.17 |
| 06/30/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 491,446 | 40,331 | 11,175,000 | -10,066,740,000 | $22.74 |
| 03/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 451,115 | 451,115 | 10,077,915,000 | 10,077,915,000 | $22,340.01 |
| 12/31/2013 | SSGA FUNDS MANAGEMENT INC | XLF | 401,821 | 401,821 | 8,784,000 | 8,784,000 | $21.86 |
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